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LU0975922336   EI Twelve Insurance Enhanced Credit Fund I USD Cap  [AIF]
Last NAV28/03/2024154.08 USD  +0.77  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024154.08 USD 38 038.765 861 100.76157 218 149.25------
29/02/2024152.91 USD 38 038.765 816 601.7158 673 205.41------

Number of results : 2
Number of pages : 1

   
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